IBTG holdings
iShares iBonds Dec 2026 Term Treasury ETF
Positions
22 stored of 22 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 19.643% | $436.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CLP40 | 91282CLP4 | 6.464% | $143.7M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CLS88 | 91282CLS8 | 6.104% | $135.7M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CLH24 | 91282CLH2 | 5.712% | $127.0M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CLY56 | 91282CLY5 | 5.620% | $124.9M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CCZ23 | 91282CCZ2 | 5.294% | $117.7M | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US91282CDG33 | 91282CDG3 | 5.275% | $117.3M | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CDK45 | 91282CDK4 | 5.128% | $114.0M | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US9128282A70 | 9128282A7 | 5.025% | $111.7M | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CJP77 | 91282CJP7 | 4.707% | $104.6M | Debt | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CJK80 | 91282CJK8 | 4.363% | $97.0M | Debt | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US912828U246 | 912828U24 | 4.342% | $96.5M | Debt | US Treasury | United States | USD |
| 13 | United States of America U.S. Treasury Notes | US91282CHY03 | 91282CHY0 | 4.044% | $89.9M | Debt | US Treasury | United States | USD |
| 14 | United States of America U.S. Treasury Notes | US91282CJC64 | 91282CJC6 | 3.996% | $88.8M | Debt | US Treasury | United States | USD |
| 15 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 3.960% | $88.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US91282CCW91 | 91282CCW9 | 3.709% | $82.5M | Debt | US Treasury | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US91282CHU80 | 91282CHU8 | 3.109% | $69.1M | Debt | US Treasury | United States | USD |
| 18 | United States of America U.S. Treasury Notes | US912828YQ73 | 912828YQ7 | 2.116% | $47.0M | Debt | US Treasury | United States | USD |
| 19 | United States of America U.S. Treasury Notes | US912828YU85 | 912828YU8 | 1.633% | $36.3M | Debt | US Treasury | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US912828YD60 | 912828YD6 | 1.421% | $31.6M | Debt | US Treasury | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US912828YG91 | 912828YG9 | 1.212% | $26.9M | Debt | US Treasury | United States | USD |
| 22 | United States of America U.S. Treasury Bonds | US912810EY02 | 912810EY0 | 0.404% | $9.0M | Debt | US Treasury | United States | USD |